ACH Settlement
OXYGEN FITNESS
June 18, 2018
Resubmits			$0.00
Total EFT Submitted	6/18/18		$1,337.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.91
First American CC		$11,377.19
PD Collections			$0.00
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.82
			($22.82)
Net Due			$1,315.09	$1,315.09
Payout	ACH	6/19/18	$1,315.09
	CC	6/21/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00